Choreo LLC’s Factset FDS Stock Holding History

Choreo LLC’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-554	Closed	-$252K	–	1551
2025 Q1	$252K	Sell	554 -111	-17%	-$50.5K	﹤0.01%	1192
2024 Q4	$321K	Buy	665 +71	+12%	+$33.7K	﹤0.01%	1153
2024 Q3	$270K	Buy	594 +89	+18%	+$37.8K	﹤0.01%	1268
2024 Q2	$208K	Buy	+505	New	+$215K	﹤0.01%	1320

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Choreo LLC's FDS Position: Q2 2025 in Review

Choreo LLC sold out of Factset (FDS) in Q2 2025, closing a stake of 554 shares — an estimated $252K sold.

Choreo LLC first reported a position in FDS in Q2 2024 and held it in 4 quarters. The position peaked at $321K in Q4 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Choreo LLC reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Choreo LLC sold 554 Factset shares in Q2 2025, an estimated $252K.
Choreo LLC first reported a position in Factset in Q2 2024 and held it in 4 quarters.
Choreo LLC's Factset position peaked at $321K in Q4 2024.
835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.